FASTENAL CO (FAST) › Cash & EquivalentsFASTENAL CO (FAST) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2006: $19.35M2007: $57.22M2008: $85.89M2009: $164.85M2010: $143.69M2011: $117.68M2012: $79.61M2013: $58.51M2014: $114.40M2015: $129.00M2016: $112.70M2017: $116.90M2018: $167.20M2019: $174.90M2020: $245.70M2021: $236.20M2022: $230.10M2023: $221.30M2024: $255.80M2025: $276.80M$276.80M2006Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$276.80M+8.2%2024$255.80M+15.6%2023$221.30M-3.8%2022$230.10M-2.6%2021$236.20M-3.9%2020$245.70M+40.5%2019$174.90M+4.6%2018$167.20M+43.0%2017$116.90M+3.7%2016$112.70M-12.6%2015$129.00M+12.8%2014$114.40M+95.5%2013$58.51M-26.5%2012$79.61M-32.3%2011$117.68M-18.1%2010$143.69M-12.8%2009$164.85M+91.9%2008$85.89M+50.1%2007$57.22M+195.8%2006$19.35M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share